Putnam Investments’s Donaldson DCI Stock Holding History

Putnam Investments’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.19M	Buy	+48,825	New	+$2.98M	﹤0.01%	627
2023 Q3	–	Sell	-46,895	Closed	-$2.93M	–	1157
2023 Q2	$2.93M	Buy	+46,895	New	+$2.93M	﹤0.01%	657
2022 Q2	–	Sell	-63,808	Closed	-$3.31M	–	1142
2022 Q1	$3.31M	Sell	63,808 -4,679	-7%	-$255K	0.01%	710
2021 Q4	$4.06M	Buy	+68,487	New	+$4.05M	0.01%	611

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's DCI Position: Q4 2023 in Review

Putnam Investments opened a new position in Donaldson (DCI) in Q4 2023: 48,825 shares worth $3.19M. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Putnam Investments previously reported a position in DCI as recently as Q2 2023.

Putnam Investments first reported a position in DCI in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.06M in Q4 2021. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

Putnam Investments held 48,825 shares of Donaldson worth $3.19M as of Q4 2023.
Donaldson was a new Putnam Investments position in Q4 2023.
Donaldson made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #627 holding.
Putnam Investments first reported a position in Donaldson in Q4 2021 and has held it in 4 quarters since.
Putnam Investments's Donaldson position peaked at $4.06M in Q4 2021.
470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.